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Trade

sell - SWARMS

Status
loss
2025-04-02 11:22:32
7 minutes
PNL
-1.14
Entry: 0.0264
Last: 0.02670000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002296657937
Details
  1. score: 1
  2. 1H: ema9 - 0.0264155
  3. 1H: ema21 - 0.0281075
  4. 1H: ema50 - 0.030529
  5. 1H: price_ema9_diff - -0.000554096
  6. 1H: ema9_ema21_diff - -0.0601959
  7. 1H: ema21_ema50_diff - -0.0793185
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.350823
  11. 1H: kc_percentage - 0.13473
  12. 1H: kc_width_percentage - 0.163756
    13. ¸
  13. 15m: ema9 - 0.0259738
  14. 15m: ema21 - 0.02603
  15. 15m: ema50 - 0.0270387
  16. 15m: price_ema9_diff - 0.0163713
  17. 15m: ema9_ema21_diff - -0.00215995
  18. 15m: ema21_ema50_diff - -0.0373061
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.538978
  22. 15m: kc_percentage - 0.716627
  23. 15m: kc_width_percentage - 0.0678562
    24. ¸
  24. 5m: ema9 - 0.0260725
  25. 5m: ema21 - 0.0259316
  26. 5m: ema50 - 0.0258943
  27. 5m: price_ema9_diff - 0.0126285
  28. 5m: ema9_ema21_diff - 0.00543124
  29. 5m: ema21_ema50_diff - 0.00144206
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668393
  33. 5m: kc_percentage - 1.00052
  34. 5m: kc_width_percentage - 0.0349833
    35. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 11:22:32

With 613.1 SWARMS at 0.0264$ per unit.

Take profit at 0.02588 (2 %) and Stop Loss at 0.02674 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9773 -90 4
KAS 2025-04-26 18:12:01 0.973 -100 1
ADA 2025-04-20 15:55:27 0.9668 -100 2
UXLINK 2025-04-12 09:21:15 0.9683 50 1
GORK 2025-05-17 01:28:37 0.9678 30 1
PI 2025-05-31 08:21:18 0.9666 -35 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
11:22:32		 02 Apr 2025
11:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0264 0.02674 0.02588 1.5 0.02209
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0264
  • Stop Loss: 0.02674
  • Take Profit: 0.02588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02674 - 0.0264 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0264 - 0.02588 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
613.1 100 23220 6.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0264 = 621.18

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02674

Avec un position size USD de 621.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 621.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7 $ -1.14 -2.0833333333333

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026774
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026808
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.026842
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02588
            [entry_price] => 0.0264
            [stop_loss] => 0.02691
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:30:00
            [result] => loss
        )

)